Dividend Calendar 05 May 2015

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On 05 May 2015 59 securities pay a dividend.

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All 59 dividends with pay date on 05 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	22/04/2015	05/05/2015	9.65%	$0.13
Gladstone Capital Corp	22/04/2015	05/05/2015	9.31%	$0.14
Gladstone Investment Corp	22/04/2015	05/05/2015	6.51%	$0.06
Engie SA	30/04/2015	05/05/2015	4.93%	€0.50
Tomra Systems ASA	24/04/2015	05/05/2015	2.30%	NOK 0.73
Schneider Electric SE	30/04/2015	05/05/2015	1.58%	€1.92
Gladstone Land Corp	22/04/2015	05/05/2015	6.04%	$0.04
Umicore SA	30/04/2015	05/05/2015	1.94%	€0.50
Adecco Group AG	29/04/2015	05/05/2015	6.35%	CHF 2.10
Flughafen Zuerich AG	30/04/2015	05/05/2015	4.27%	CHF 2.70
PNC Financial Services Group Inc	13/04/2015	05/05/2015	3.35%	$0.51
Banco Latinoamericano de Comercio Exterior SA Class E	23/04/2015	05/05/2015	5.35%	$0.39
New Hope Corp Ltd	17/04/2015	05/05/2015	4.94%	A$0.04
Vontobel Holding AG	30/04/2015	05/05/2015	4.44%	CHF 1.55
Cracker Barrel Old Country Store Inc	15/04/2015	05/05/2015	3.37%	$1.00
Bachem Holding AG	29/04/2015	05/05/2015	1.23%	CHF 0.40
Gjensidige Forsikring ASA	24/04/2015	05/05/2015	6.12%	NOK 5.90
Basler Kantonalbank	30/04/2015	05/05/2015	4.00%	CHF 3.10
Harvey Norman Holdings Ltd	08/04/2015	05/05/2015	6.63%	A$0.09
u-Blox Holding AG	30/04/2015	05/05/2015	0.00%	CHF 1.60
ING Bank Slaski SA	17/04/2015	05/05/2015	7.09%	PLN 4.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/04/2015	05/05/2015	2.93%	CA$0.06
Playmates Toys Ltd	15/04/2015	05/05/2015	14.28%	HK$0.10
Medistim ASA	24/04/2015	05/05/2015	3.43%	NOK 1.40
Bystronic AG Bearer Shares	30/04/2015	05/05/2015	2.13%	CHF 12.50
Lindab International AB	28/04/2015	05/05/2015	3.88%	SEK 1.10
Lakeland Financial Corp	22/04/2015	05/05/2015	3.56%	$0.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/05/2015	05/05/2015	17.80%	$0.57
HCL Technologies Ltd	24/04/2015	05/05/2015	8.40%	₹2.00
Bluerock Residential Growth REIT Inc Class A	22/04/2015	05/05/2015	0.00%	$0.10
Crédit Agricole Nord de France	30/04/2015	05/05/2015	3.70%	€0.80
PT Merck Tbk	13/04/2015	05/05/2015	4.08%	IDR 325
Brickworks Ltd	10/04/2015	05/05/2015	2.51%	A$0.15
Playmates Holdings Ltd	15/04/2015	05/05/2015	9.01%	HK$0.03
Werner Enterprises Inc	16/04/2015	05/05/2015	1.62%	$0.05
Ogunsen AB Class B	28/04/2015	05/05/2015	5.45%	SEK 2.07
Svedbergs Group AB - Class B	28/04/2015	05/05/2015	3.70%	SEK 1.44
Vanguard FTSE Canadian Capped REIT Index ETF	28/04/2015	05/05/2015	2.91%	CA$0.06
Aachener Spar- und Stiftungs-Fonds	04/05/2015	05/05/2015	1.87%	€3.00
Celebi Hava Servisi AS	30/04/2015	05/05/2015	5.96%	TRY 2.00
CRISIL Ltd	10/03/2015	05/05/2015	2.09%	₹10.00
Firefly AB	28/04/2015	05/05/2015	6.36%	SEK 0.60
Grid Battery Metals Inc	02/04/2015	05/05/2015	0.00%	£0.15
Vanguard Canadian Aggregate Bond Index ETF	28/04/2015	05/05/2015	3.40%	CA$0.07
Corporativo Fragua SAB de CV Class B	29/04/2015	05/05/2015	2.94%	MX$1.30
Elecster Oyj Class A	24/04/2015	05/05/2015	0.00%	€0.28
Elos Medtech AB Class B	28/04/2015	05/05/2015	0.00%	SEK 2.73
Enauta Participacoes SA	20/04/2015	05/05/2015	0.00%	R$0.15
Gedik Yatirim Menkul Degerler AS	30/04/2015	05/05/2015	6.98%	TRY 0.01
Halk Sigorta AS	30/04/2015	05/05/2015	0.00%	TRY 0.15
Hilan Ltd	21/04/2015	05/05/2015	3.98%	₪1.00
Kangda New Materials (Group) Co Ltd Class A	05/05/2015	05/05/2015	0.00%	CN¥0.07
LONGi Green Energy Technology Co Ltd Class A	05/05/2015	05/05/2015	0.00%	CN¥0.02
PT Wijaya Karya Beton Tbk	10/04/2015	05/05/2015	0.86%	IDR 12
Raval ACS Ltd	21/04/2015	05/05/2015	14.53%	₪0.15
SpareBank 1 Utbytte C2	04/05/2015	05/05/2015	4.80%	NOK 55.71
The Savola Group	22/04/2015	05/05/2015	6.55%	SAR 1.11
Vanguard Canadian Short-Term Bond Index ETF	28/04/2015	05/05/2015	2.96%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/04/2015	05/05/2015	3.78%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount